GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
886
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$44.5M
3
+$29.5M
4
USG
Usg
USG
+$28.5M
5
KHC icon
Kraft Heinz
KHC
+$27.6M

Top Sells

1
+$133M
2
+$51.2M
3
+$47M
4
WR
Westar Energy Inc
WR
+$40.9M
5
OA
Orbital ATK, Inc.
OA
+$36.8M

Sector Composition

1 Industrials 28.46%
2 Communication Services 15.23%
3 Consumer Discretionary 12.9%
4 Financials 10.49%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$251K ﹤0.01%
200
777
$248K ﹤0.01%
+13,334
778
$248K ﹤0.01%
24,400
779
$244K ﹤0.01%
3,573
780
$243K ﹤0.01%
13,747
-740
781
$243K ﹤0.01%
33,200
782
$242K ﹤0.01%
2,815
+250
783
$239K ﹤0.01%
14,000
784
$238K ﹤0.01%
3,000
-100
785
$235K ﹤0.01%
6,500
786
$232K ﹤0.01%
36,500
787
$231K ﹤0.01%
2,600
-360
788
$227K ﹤0.01%
4,150
789
$224K ﹤0.01%
5,090
-40
790
$223K ﹤0.01%
22,000
791
$222K ﹤0.01%
+15,251
792
$221K ﹤0.01%
+10,350
793
$217K ﹤0.01%
2,300
-300
794
$214K ﹤0.01%
31,018
+6,559
795
$213K ﹤0.01%
59,780
796
$212K ﹤0.01%
4,400
-700
797
$211K ﹤0.01%
4,000
798
$208K ﹤0.01%
+7,900
799
$207K ﹤0.01%
3,650
-300
800
$207K ﹤0.01%
4,125
30 31
32
33 34